Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,33% | 5,03 M | 99,56% | 6,25% | 2032-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
6,30% | 0 | 97,44% | 4,25% | 2026-07-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,99% | 0 | 100,04% | 6,00% | 2033-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,95% | 640 K | 101,50% | 6,25% | 2032-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,71% | 1,5 M | 99,58% | 5,63% | 2031-09-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,70% | 0 | 99,47% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,68% | 0 | 104,18% | 7,50% | 2027-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group | |
5,46% | 160 K | 100,10% | 5,50% | 2028-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,46% | 1,64 M | 95,38% | 3,70% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,31% | 51 K | 100,27% | 5,50% | 2026-08-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
5,16% | 20 K | 100,45% | 5,38% | 2027-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royal Caribbean Group | |
— | 861 K | 470,01% | 6,00% | 2025-08-15 | 322,42 M USD | 1.000,00 USD | 1.000,00 USD | Royal Caribbean Group |